Aya Gold & Silver Inc.
AYA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.72% | 5,564.32% | 28.97% | 372.51% | -783.79% |
| Total Depreciation and Amortization | 241.00% | 754.72% | 738.62% | 1,067.08% | 878.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.62% | 1,306.76% | -315.82% | -323.17% | 617.98% |
| Change in Net Operating Assets | -409.09% | 75.11% | 1.38% | 104.09% | 103.45% |
| Cash from Operations | 5,588.91% | 290.28% | -39.12% | 312.15% | 104.90% |
| Capital Expenditure | -27.41% | -54.98% | 64.69% | 50.61% | -34.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.70% | -- | -113.84% | -- | -- |
| Cash from Investing | -25.26% | -9.56% | 61.42% | 50.61% | -40.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -32.53% | -57.14% | -55.22% | 11.50% | -22.06% |
| Issuance of Common Stock | -- | -- | 13,286.51% | -99.97% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.18% | -7.40% | -5,475.00% | -43.84% | 33.33% |
| Cash from Financing | 64.78% | 381.82% | 537.29% | -105.95% | -101.59% |
| Foreign Exchange rate Adjustments | 81.24% | -79.64% | 1,765.28% | 104.74% | -318.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.88% | 150.65% | 1,871.06% | -131.01% | -2,963.08% |